Alpha Crest Capital Management LLC Sps Commerce Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$97.67 - $134.92 $681,150 - $940,932	-6,974 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$113.37 - $138.42 $204,632 - $249,848	-1,805 Reduced 20.56%	6,974 $915,000
Q4 2021 Feb 09, 2022	BUY	$132.75 - $173.12 $1.17 Million - $1.52 Million	8,779 New	8,779 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$96.14 - $167.8 $432,630 - $755,100	-4,500 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$92.43 - $105.86 $174,415 - $199,757	-1,887 Reduced 29.54%	4,500 $449,000
Q1 2021 May 13, 2021	BUY	$95.33 - $115.95 $608,872 - $740,572	6,387 New	6,387 $634,000
Q3 2020 Nov 12, 2020	SELL	$71.1 - $83.65 $490,589 - $577,185	-6,900 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$46.17 - $76.59 $318,573 - $528,471	6,900 New	6,900 $518,000
Q1 2020 May 13, 2020	SELL	$31.94 - $60.98 $463,130 - $884,210	-14,500 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$46.3 - $58.62 $1.57 Million - $1.99 Million	-33,900 Reduced 70.04%	14,500 $804,000
Q3 2019 Nov 12, 2019	BUY	$45.68 - $56.72 $1.92 Million - $2.39 Million	42,100 Added 668.25%	48,400 $2.28 Million
Q2 2019 Aug 12, 2019	BUY	$49.83 - $54.03 $94,677 - $102,657	1,900 Added 43.18%	6,300 $644,000
Q4 2018 Feb 11, 2019	BUY	$38.46 - $48.6 $169,224 - $213,840	4,400 New	4,400 $362,000

479

36.3M

5.4K

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.36B
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relatio...

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